Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.14B | | Enterprise Value (Oct 11, 2011)3: | 14.61B | | Trailing P/E (ttm, intraday): | 4.74 | | Forward P/E (fye Dec 31, 2012)1: | 5.16 | | PEG Ratio (5 yr expected)1: | 0.42 | | Price/Sales (ttm): | 0.24 | | Price/Book (mrq): | 1.10 | | Enterprise Value/Revenue (ttm)3: | 0.10 | | Enterprise Value/EBITDA (ttm)6: | 1.17 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 6.78% | | Operating Margin (ttm): | 4.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.75% | | Return on Equity (ttm): | 27.82% |
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| Income Statement | | Revenue (ttm): | 146.51B | | Revenue Per Share (ttm): | 97.51 | | Qtrly Revenue Growth (yoy): | 18.70% | | Gross Profit (ttm): | 16.65B | | EBITDA (ttm)6: | 12.45B | | Net Income Avl to Common (ttm): | 7.86B | | Diluted EPS (ttm): | 4.75 | | Qtrly Earnings Growth (yoy): | 94.80% |
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| Balance Sheet | | Total Cash (mrq): | 32.77B | | Total Cash Per Share (mrq): | 20.98 | | Total Debt (mrq): | 12.05B | | Total Debt/Equity (mrq): | 28.68 | | Current Ratio (mrq): | 1.23 | | Book Value Per Share (mrq): | 20.47 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.77B | | Levered Free Cash Flow (ttm): | 4.98B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | N/A | | S&P500 52-Week Change3: | 2.20% | | 52-Week High (Jan 6, 2011)3: | 39.48 | | 52-Week Low (Oct 4, 2011)3: | 19.05 | | 50-Day Moving Average3: | 21.97 | | 200-Day Moving Average3: | 27.92 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,500,300 | | Avg Vol (10 day)3: | 15,514,600 | | Shares Outstanding5: | 1.56B | | Float: | 730.20M | | % Held by Insiders1: | 28.85% | | % Held by Institutions1: | 28.70% | | Shares Short (as of Sep 15, 2011)3: | 51.64M | | Short Ratio (as of Sep 15, 2011)3: | 3.70 | | Short % of Float (as of Sep 15, 2011)3: | 8.30% | | Shares Short (prior month)3: | 45.57M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 29, 1989 |
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